Cerro Pacific Wealth Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$381.2M

Reporting period: 2026-03-31 · Number of holdings: 159

Cerro Pacific Wealth Advisors LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $381.2M and a quarterly turnover rate of 17.1%.

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Personality snowflake

Concentration: 10.05
Portfolio Stability: 17.14
Momentum/Contrarian: 100
Sector conviction: 59.6
Diversification: 100
Sizing Uniformity: 82.64

Recent moves

Add EFG
+61.0%　$5.9M
Trim AVDE
-66.4%　-$4.9M
Add FNDF
+28.5%　$4.1M
Trim MSFT
+0.3%　-$2.2M
Add JPST
+18.5%　$2.9M
Add CVX
+3.8%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.43%	-0.30%	+5.15%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.85%	+0.31%	+19.86%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.85%	+0.64%	+18.50%
4	AAPL	Apple INC	Stock-Tech	4.30%	-0.48%	-0.96%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.25%	+1.48%	+61.00%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.84%	+1.00%	+28.48%
7	NVDA	Nvidia CORP	Stock-Tech	3.77%	-0.45%	-1.69%
8	VRIG	Invesco Variable Rate Invest	ETF-Other	2.84%	+0.32%	+16.01%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.75%	+0.20%	+2.47%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.44%	-0.39%	-9.34%
11	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.37%	-0.29%	-11.61%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.34%	+0.21%	+14.48%
13	VTV	Vanguard Value ETF	ETF-Other	2.10%	-0.21%	-8.95%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	-0.23%	-2.61%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.91%	+0.23%	+14.10%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.91%	+0.16%	-3.01%
17	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.65%	+0.34%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.89%	+0.18%	+13.57%
19	ICSH	Ishares Ultra Short Duration	ETF-Other	1.84%	+0.21%	+15.55%
20	CVX	Chevron CORP	Stock-Energy	1.77%	+0.48%	+3.76%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.47%	+0.08%	+4.66%
22	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.20%	+0.19%	+24.01%
23	AVGO	Broadcom INC	Stock-Tech	1.09%	-0.27%	-7.91%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.06%	—	-2.91%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+0.23%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.17%	-4.63%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.13%	-1.31%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.22%	-0.07%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.14%	+1.82%
30	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.76%	-0.14%	-0.76%
31	KLAC	Kla CORP	Stock-Tech	0.76%	—	-20.72%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	-0.11%	-2.87%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.14%	+0.20%
34	STX	Seagate Technology Holdings plc	Stock-Tech	0.73%	—	-21.02%
35	AVDE	Avantis International Equity	ETF-Other	0.68%	-1.35%	-66.38%
36	HON	Honeywell International INC	Stock-Industrials	0.67%	+0.08%	-0.48%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-6.42%
38	FAF	First American Financial	Stock-Financials	0.65%	—	—
39	SPSK	Sp Funds Dow Jones Global Su	ETF-Other	0.61%	+0.14%	+35.34%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	-6.96%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-0.51%
42	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-4.54%
43	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.18%	+2.09%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.13%	-14.90%
45	GLW	Corning INC	Stock-Tech	0.46%	+0.11%	-12.56%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+5.93%
47	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.14%	+3.68%
48	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-6.73%
49	COP	Conocophillips	Stock-Energy	0.41%	+0.10%	-2.38%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.40%	—	—

1–50 of 159

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	159	$381.2M	17	1QQQ 2VOOG 3JPST Top holdings2026-03-31 1.QQQ 2.VOOG 3.JPST 4.AAPL 5.EFG 6.FNDF 7.NVDA 8.VRIG 9.AVUV 10.VIG
2025-12-31	153	$370.9M	13	1QQQ 2AAPL 3VOOG Top holdings2025-12-31 1.QQQ 2.AAPL 3.VOOG 4.NVDA 5.JPST 6.FNDF 7.VIG 8.EFG 9.VLUE 10.MSFT
2025-09-30	159	$365.1M	26	1QQQ 2AAPL 3NVDA Top holdings2025-09-30 1.QQQ 2.AAPL 3.NVDA 4.VOOG 5.JPST 6.VIG 7.MSFT 8.SPY 9.VLUE 10.FNDF
2025-06-30	159	$360.0M	0	1QQQ 2JPST 3AAPL Top holdings2025-06-30 1.QQQ 2.JPST 3.AAPL 4.NVDA 5.VOOG 6.VIG 7.MSFT 8.VLUE 9.AVUV 10.SPY
2025-03-31	163	$307.7M	100	1QQQ 2AAPL 3NVDA Top holdings2025-03-31 1.QQQ 2.AAPL 3.NVDA 4.JPST 5.VIG 6.AVUV 7.MSFT 8.VOOG 9.VLUE 10.COST
2024-12-31	162	$302.2M	0	1QQQ 2AAPL 3NVDA Top holdings2024-12-31 1.QQQ 2.AAPL 3.NVDA 4.VIG 5.MSFT 6.AVUV 7.VLUE 8.GOVZUSD 9.COST 10.JPST
2024-09-30	149	$264.5M	0	1AAPL 2QQQ 3NVDA Top holdings2024-09-30 1.AAPL 2.QQQ 3.NVDA 4.MSFT 5.VIG 6.AVUV 7.VLUE 8.COST 9.JPST 10.GOVZUSD
2024-06-30	149	$261.5M	0	1QQQ 2AAPL 3NVDA Top holdings2024-06-30 1.QQQ 2.AAPL 3.NVDA 4.MSFT 5.VIG 6.AVUV 7.VLUE 8.COST 9.JPST 10.GOVZUSD
2023-03-31	144	$180.8M	0	1AAPL 2AVUV 3VIG Top holdings2023-03-31 1.AAPL 2.AVUV 3.VIG 4.QQQ 5.MSFT 6.VLUE 7.SHY 8.XLK 9.VTV 10.JPST
2022-12-31	155	$188.4M	0	1SHY 2AAPL 3VIG Top holdings2022-12-31 1.SHY 2.AAPL 3.VIG 4.VLUE 5.JPST 6.AVUV 7.MSFT 8.CVX 9.EFG 10.XLK
2022-09-30	143	$164.7M	0	1AAPL 2SHY 3JPST Top holdings2022-09-30 1.AAPL 2.SHY 3.JPST 4.VLUE 5.VIG 6.AVUV 7.MSFT 8.XLK 9.COST 10.CVX
2022-06-30	138	$160.0M	0	1JPST 2AAPL 3SHY Top holdings2022-06-30 1.JPST 2.AAPL 3.SHY 4.VIG 5.MSFT 6.VLUE 7.XLK 8.AVUV 9.JSCP 10.COST
2022-03-31	118	$163.3M	0	1AAPL 2VIG 3JPST Top holdings2022-03-31 1.AAPL 2.VIG 3.JPST 4.MSFT 5.IVV 6.XLK 7.VWO 8.VOOG 9.JSCP 10.COST
2021-12-31	120	$157.7M	0	1AAPL 2MSFT 3JPST Top holdings2021-12-31 1.AAPL 2.MSFT 3.JPST 4.VIG 5.IVV 6.XLK 7.JSCP 8.COST 9.NVDA 10.FAF
2021-09-30	121	$138.9M	0	1AAPL 2JPST 3VIG Top holdings2021-09-30 1.AAPL 2.JPST 3.VIG 4.MSFT 5.IVV 6.XLK 7.COST 8.FAF 9.JSCP 10.META
2021-06-30	116	$134.7M	100	1AAPL 2IVV 3JPST Top holdings2021-06-30 1.AAPL 2.IVV 3.JPST 4.VIG 5.XLK 6.MSFT 7.COST 8.FAF 9.AMZN 10.META
2020-12-31	107	$167.6M	—	1AAPL 2MASI3JPST Top holdings2020-12-31 1.AAPL 2.MASI 3.JPST 4.VIG 5.MSFT 6.XLK 7.IVV 8.AMZN 9.JNJ 10.COST

Holding changes this quarter

Cerro Pacific Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Vanguard Russell 1000 Growth (VONG); New buy: Ford Motor Co (F); Sold out: Unitedhealth Group INC (UNH); Sold out: TE Connectivity plc (TEL); New buy: Ss Spdr S&p Regional Bank (KRE).

Position changes disclosed by Cerro Pacific Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+1.5%	+61.00%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+1%	+28.48%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.6%	+18.50%	Add
4	CVX	Chevron CORP	+0.5%	+3.76%	Add
5	VRIG	Invesco Variable Rate Invest	+0.3%	+16.01%	Add
6	VOOG	Vanguard S&p 500 Growth ETF	+0.3%	+19.86%	Add
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+14.10%	Add
8	XOM	Exxon Mobil CORP	+0.2%	-0.07%	Trim
9	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+14.48%	Add
10	ICSH	Ishares Ultra Short Duration	+0.2%	+15.55%	Add
11	AVUV	Avantis US Small Cap Value	+0.2%	+2.47%	Add
12	IMCG	Ishares Morningstar Mid-cap	+0.2%	+24.01%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+13.57%	Add
14	COST	Costco Wholesale CORP	+0.2%	-3.01%	Trim
15	BX	Blackstone INC	+0.2%	+349.27%	Add
16	SPSK	Sp Funds Dow Jones Global Su	+0.1%	+35.34%	Add
17	GLW	Corning INC	+0.1%	-12.56%	Trim
18	COP	Conocophillips	+0.1%	-2.38%	Trim
19	PSX	Phillips 66	+0.1%	-3.51%	Trim
20	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+4.66%	Add
21	HON	Honeywell International INC	+0.1%	-0.48%	Trim
22	XLK	Ss Technology Select Sector	-0.1%	-2.87%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-14.90%	Trim
24	AMZN	Amazon.com INC	-0.1%	-1.31%	Trim
25	ORCL	Oracle CORP	-0.1%	+3.68%	Add
26	LLY	Eli Lilly & Co	-0.1%	+1.82%	Add
27	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-0.76%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	+0.20%	Add
29	ABT	Abbott Laboratories	-0.2%	-11.28%	Trim
30	JPM	Jpmorgan Chase & Co	-0.2%	-4.63%	Trim
31	QCOM	Qualcomm INC	-0.2%	+2.09%	Add
32	VTV	Vanguard Value ETF	-0.2%	-8.95%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.61%	Trim
34	AVGO	Broadcom INC	-0.3%	-7.91%	Trim
35	VLUE	Ishares Msci USA Value Facto	-0.3%	-11.61%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	+5.15%	Add
37	VIG	Vanguard Dividend Apprec ETF	-0.4%	-9.34%	Trim
38	NVDA	Nvidia CORP	-0.5%	-1.69%	Trim
39	AAPL	Apple INC	-0.5%	-0.96%	Trim
40	MSFT	Microsoft CORP	-0.7%	+0.34%	Add
41	AVDE	Avantis International Equity	-1.4%	-66.38%	Trim
42	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
43	F	Ford Motor Co	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	TEL	TE Connectivity plc	—	EXIT	Sold out
46	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
47	AZN	AstraZeneca PLC	—	NEW	New buy
48	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
49	STT	State Street CORP	—	NEW	New buy
50	FDS	Factset Research Systems INC	—	EXIT	Sold out

FAQ

What is Cerro Pacific Wealth Advisors LLC and what type of investor is it?

Cerro Pacific Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $381.2M, spread across 159 disclosed positions.

What are Cerro Pacific Wealth Advisors LLC's largest equity positions?

Based on the latest 13F filing, Cerro Pacific Wealth Advisors LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $28.3M (7.4%) 2. Vanguard S&p 500 Growth ETF (VOOG) — $18.5M (4.8%) 3. Jpmorgan Ultra-short Income (JPST) — $18.5M (4.8%) 4. Apple INC (AAPL) — $16.4M (4.3%) 5. Ishares Msci Eafe Growth ETF (EFG) — $16.2M (4.3%)

What changes did Cerro Pacific Wealth Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Cerro Pacific Wealth Advisors LLC made 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Russell 1000 Growth (VONG); New buy: Ford Motor Co (F); Sold out: Unitedhealth Group INC (UNH); Sold out: TE Connectivity plc (TEL); New buy: Ss Spdr S&p Regional Bank (KRE)

What sectors does Cerro Pacific Wealth Advisors LLC focus on?

Cerro Pacific Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.6% • Financials: 11.3% • Energy: 8.7% • Consumer Staples: 8.5% • Health Care: 8.4% • Industrials: 8.0%